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Pattech Fitwell Tube Components (PATTECH)₹109.15−4.96%Castings & Forgings
In the Mar 2026 quarter (standalone), Pattech Fitwell Tube Components reported sales of ₹24.36 Cr, up 2.1% from Mar 2025, and net profit of ₹1.01 Cr, up 274.1% year on year. For the year to Mar 2026, sales were ₹59.92 Cr and net profit ₹1.89 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 11.81 | 18.91 | 18.86 | 24.38 | 23.86 | 35.52 | 24.36 |
| Expenses | 10.40 | 17.74 | 16.79 | 22.20 | 22.27 | 33.63 | 22.16 |
| Operating Profit | 1.42 | 1.15 | 2.07 | 2.14 | 1.56 | 1.87 | 2.17 |
| OPM % | 12.0% | 6.1% | 11.0% | 8.8% | 6.6% | 5.3% | 8.9% |
| Other Income | 0.05 | 0.03 | −0.01 | 0.00 | 0.07 | 0.23 | 0.41 |
| Interest | 0.56 | 0.45 | 0.61 | 0.70 | 0.99 | 0.78 | 0.96 |
| Depreciation | 0.26 | 0.18 | 0.07 | 0.12 | 0.22 | 0.15 | 0.30 |
| Profit before tax | 0.66 | 0.56 | 1.39 | 1.34 | 0.43 | 1.20 | 1.33 |
| Tax % | 26.2% | 23.7% | 26.9% | 27.1% | 38.1% | 26.1% | 25.1% |
| Net Profit | 0.50 | 0.44 | 1.00 | 0.97 | 0.27 | 0.89 | 1.01 |
| EPS (Rs) | 0.90 | 0.54 | 1.29 | 1.23 | 0.33 | 0.93 | 1.05 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 11.81 | 37.76 | 48.23 | 59.92 |
| Expenses | 10.40 | 34.53 | 44.49 | 55.80 |
| Operating Profit | 1.42 | 3.21 | 3.68 | 4.05 |
| OPM % | 12.0% | 8.5% | 7.7% | 6.8% |
| Other Income | 0.05 | 0.01 | 0.07 | 0.64 |
| Interest | 0.56 | 1.07 | 1.68 | 1.73 |
| Depreciation | 0.25 | 0.24 | 0.33 | 0.44 |
| Profit before tax | 0.67 | 1.94 | 1.75 | 2.52 |
| Tax % | 25.8% | 25.4% | 29.9% | 25.6% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.50 | 1.43 | 1.24 | 1.89 |
| EPS (Rs) | 0.90 | 1.85 | 1.58 | 1.99 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 5.34 | 7.73 | 7.73 | 9.37 |
| Reserves | 0.50 | 11.57 | 12.79 | 30.56 |
| Borrowings | 12.83 | 11.68 | 19.46 | 39.66 |
| Other Liabilities | 5.66 | 4.59 | 1.30 | 2.87 |
| Total Liabilities | 24.33 | 35.57 | 41.28 | 82.46 |
| Fixed Assets | 15.34 | 15.48 | 16.68 | 24.76 |
| CWIP | 0.00 | 0.00 | 0.00 | 8.73 |
| Investments | 0.00 | 0.00 | 0.00 | 2.09 |
| Other Assets | 8.99 | 20.09 | 24.60 | 46.88 |
| Inventories | 3.04 | 5.13 | 8.49 | 12.90 |
| Trade receivables | 4.70 | 12.39 | 12.41 | 13.50 |
| Cash & equivalents | 0.34 | 0.18 | 0.10 | 15.77 |
| Total Assets | 24.33 | 35.57 | 41.28 | 82.46 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 0.08 | −10.20 | −4.36 | −1.22 |
| Cash from investing activity | −15.71 | −0.50 | −1.89 | −19.04 |
| Cash from financing activity | 15.97 | 10.49 | 6.15 | 35.83 |
| Net cash flow | 0.36 | −0.17 | −0.09 | 15.68 |
| Capex | 15.56 | 0.35 | 1.52 | 17.20 |
| Free cash flow | −15.53 | −10.57 | −5.89 | −18.47 |
| CFO / OP % | 18.0% | −301.1% | −106.0% | −13.1% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 145 | 120 | 94 | 82 |
| Inventory days | 111 | 57 | 72 | 89 |
| Days payable | 41 | 42 | 8 | 16 |
| Cash conversion cycle | 215 | 135 | 159 | 156 |
| Working capital days | −108 | 101 | 76 | 13 |
| ROCE % | — | 12.1% | 9.7% | 7.1% |
For the Mar 2026 quarter, Pattech Fitwell Tube Components reported sales of ₹24.36 Cr, up 2.1% year on year and net profit of ₹1.01 Cr, up 274.1% year on year. The operating margin was 8.9%.
Pattech Fitwell Tube Components' sales for the year to Mar 2026 were ₹59.92 Cr.
Net profit for the year to Mar 2026 was ₹1.89 Cr. Earnings per share over the same trailing period were ₹1.99.
Pattech Fitwell Tube Components reported borrowings of ₹39.66 Cr at Mar 2026, against cash and equivalents of ₹15.77 Cr.
Cash from operations was −₹1.22 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹18.47 Cr.